CBTY ETF

CBTY ETF
$22.38
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
216.9%
Long
158.5%
Short
-58.5%
Cash & collateral
-0.0%
As of Oct 6, 2026
Showing top 7 of 7 holdings · as of Oct 6, 2026
CBTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—State Street Spdr S&P 500 Etf Trust
104.85%
104.8%77$5.96M
2—Cboe Mini Bitcoin U.S. Etf Index
52.14%
157.0%325$2.96M
3—US Dollar
0.99%
158.0%56,278$56.3K
4—State Street Spdr S&P 500 Etf Trust
0.50%
158.5%77$28.6K
5—Net Other Assets
-0.01%
158.5%-$-643
6—Cboe Mini Bitcoin U.S. Etf Index
-18.49%
140.0%-325$-1050808
7—State Street Spdr S&P 500 Etf Trust
-39.98%
100.0%-77$-2271775
Not reported for this fund: share changes, sector, industry.

CBTY ETF All Holdings

CBTY holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by State Street Spdr S&P 500 Etf Trust at 104.8%, Cboe Mini Bitcoin U.S. Etf Index at 52.1%, US Dollar at 1.0%.

CBTY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

CBTY sectors provide a detailed breakdown. CBTY overlap shows how holdings compare to other funds in your portfolio.

CBTY ETF Holdings

7 of 7 holdings

  • 1

    State Street Spdr S&P 500 Etf Trust

    Other
    104.85%
  • 2

    Cboe Mini Bitcoin U.S. Etf Index

    Other
    52.14%
  • 3

    US Dollar

    Other
    0.99%
  • 4

    State Street Spdr S&P 500 Etf Trust

    Other
    0.50%
  • 5

    NET OTHER ASSETS

    Other
    -0.01%
  • 6

    Cboe Mini Bitcoin U.S. Etf Index

    Other
    -18.49%
  • 7

    State Street Spdr S&P 500 Etf Trust

    Other
    -39.98%